CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$2.22M
4
LYB icon
LyondellBasell Industries
LYB
+$2.03M
5
TEAM icon
Atlassian
TEAM
+$2.03M

Top Sells

1
+$5.51M
2
+$2.94M
3
+$2.71M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 12.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$630K 0.1%
94,991
-95,447
352
$625K 0.1%
+19,256
353
$621K 0.1%
4,174
-5
354
$621K 0.1%
+11,771
355
$619K 0.1%
42,368
356
$617K 0.1%
27,345
357
$616K 0.1%
+5,954
358
$615K 0.1%
14,168
-4,626
359
$610K 0.1%
+5,928
360
$610K 0.1%
1,799
361
$606K 0.1%
+45,484
362
$605K 0.1%
10,592
-19
363
$604K 0.1%
+19,581
364
$603K 0.1%
22,415
-23
365
$598K 0.1%
2,428
+3
366
$597K 0.1%
28,015
-1,118
367
$596K 0.1%
+42,851
368
$593K 0.1%
+50,718
369
$589K 0.1%
+31,135
370
$588K 0.1%
11,946
+280
371
$587K 0.1%
+7,779
372
$587K 0.1%
38,124
+230
373
$583K 0.1%
46,665
-10,729
374
$582K 0.1%
24,526
-18,948
375
$580K 0.09%
6,204
-5,723
13 14
15
16 17